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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 433.00 | 5 988.00 | 1 445.00 | 7 433.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 324 970.00 | 296 795.00 | 28 175.00 | 324 970.00 |
AT Other tangible assets | 167 106.00 | 152 503.00 | 14 603.00 | 167 106.00 |
BJ TOTAL (I) | 502 558.00 | 455 286.00 | 47 272.00 | 502 558.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BR Intermediate and finished products | 1 952.00 | | 1 952.00 | 1 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 261.00 | 1 868.00 | 428 393.00 | 430 261.00 |
BZ Other receivables | 48 302.00 | | 48 302.00 | 48 302.00 |
CF Cash and cash equivalents | 907 987.00 | | 907 987.00 | 907 987.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 409 122.00 | 1 868.00 | 1 407 254.00 | 1 409 122.00 |
CO Grand total (0 to V) | 1 911 681.00 | 457 154.00 | 1 454 527.00 | 1 911 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 811 000.00 | 857 000.00 | | 811 000.00 |
DH Retained earnings | 1 786.00 | 1 623.00 | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 445.00 | 104 163.00 | | 186 445.00 |
DL TOTAL (I) | 1 045 431.00 | 1 008 986.00 | | 1 045 431.00 |
DP Provisions for Risks | 35 978.00 | 3 600.00 | | 35 978.00 |
DR TOTAL (IV) | 35 978.00 | 3 600.00 | | 35 978.00 |
DU Loans and Debts from Credit Institutions (3) | 18 300.00 | | | 18 300.00 |
DW Advances and down payments received on current orders | 7 078.00 | | | 7 078.00 |
DX Trade payables and related accounts | 190 246.00 | 165 029.00 | | 190 246.00 |
DY Tax and social security liabilities | 151 196.00 | 74 141.00 | | 151 196.00 |
EA Other liabilities | 6 298.00 | 213.00 | | 6 298.00 |
EC TOTAL (IV) | 373 118.00 | 239 383.00 | | 373 118.00 |
EE Grand total (I to V) | 1 454 527.00 | 1 251 969.00 | | 1 454 527.00 |
EG Accrued income and payables due within one year | 351 359.00 | 239 383.00 | | 351 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 135.00 | | 32 640.00 | 497 135.00 |
I4 DECREASES Grand Total | | 27 216.00 | 502 558.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 10 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 735.00 | 492 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | 1 896.00 | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 068.00 | | 30 743.00 | 486 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 335.00 | 7 167.00 | 27 216.00 | 475 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 451.00 | 2 481.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 317.00 | 6 716.00 | 24 735.00 | 467 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 32 378.00 | | 3 600.00 |
6T Receivables | 1 868.00 | | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 5 468.00 | 32 378.00 | | 5 468.00 |
UJ - Exceptional | | 32 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 246.00 | 190 246.00 | | 190 246.00 |
8C Staff and Related Accounts | 29 656.00 | 29 656.00 | | 29 656.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8E Income Taxes | 31 529.00 | 31 529.00 | | 31 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 428 206.00 | 428 206.00 | | 428 206.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VH Loans with a maturity of more than one year at origin | 18 300.00 | 3 619.00 | 14 681.00 | 18 300.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 883.00 | 488 883.00 | | 488 883.00 |
VW VAT | 65 207.00 | 65 207.00 | | 65 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 040.00 | 351 359.00 | 14 681.00 | 366 040.00 |
